Janus Henderson Asian Dividend Income Class I - Income (GBP)
0.05p
(0.05%)
0.05p
(0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.05p
(0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.89% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.89% | ||
| There are other unit types of this fund available: | |||
|
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 26/07/19 to 26/07/20 | 26/07/20 to 26/07/21 | 26/07/21 to 26/07/22 | 26/07/22 to 26/07/23 | 26/07/23 to 26/07/24 | |
|---|---|---|---|---|---|
| Annual return | -8.57% | 6.36% | -1.89% | -4.38% | 9.25% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Fund Objective
To seek an above-benchmark (MSCI All Countries Asia Pacific Ex Japan Index) dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation.
Income Details
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 7.48% |
| SAMSUNG ELECTRONICS CO. LTD | 4.87% |
| MEDIATEK | 4.02% |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | 3.84% |
| HDFC BANK LIMITED | 3.20% |
| CHINA CITIC BANK CORPORATION LIMITED | 3.11% |
| HON HAI PRECISION INDUSTRY | 3.08% |
| INDUSTRIAL BANK CO LTD | 2.91% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 2.89% |
| ASE TECHNOLOGY HOLDING | 2.69% |
| Sector | Weight |
|---|---|
| Banks | 21.48% |
| Technology Hardware & Equipment | 19.91% |
| Software & Computer Services | 8.94% |
| Automobiles & Parts | 8.01% |
| Industrial Metals & Mining | 5.51% |
| Telecommunications Equipment | 4.87% |
| Electricity | 4.08% |
| Non-life Insurance | 4.03% |
| Personal Goods | 3.30% |
| Telecommunications Service Providers | 2.41% |
| Country | Weight |
|---|---|
| South Korea | 13.39% |
| Taiwan | 11.76% |
| China | 11.39% |
| Australia | 10.81% |
| India | 10.71% |
| Hong Kong | 10.54% |
| United States | 9.11% |
| Singapore | 5.19% |
| Indonesia | 4.53% |
| Cayman Islands | 3.66% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 July 2024. Data provided by Broadridge, correct as at 30 June 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
